NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/20269.960.000.000.00
03/09/20269.980.190.000.00
04/09/202610.010.240.000.00
07/09/20269.98-0.300.000.00
08/09/20269.94-0.32-0.190.00
09/09/20269.89-0.50-0.880.00
10/09/20269.88-0.12-1.250.00
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